PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,182 Value ($000) $33 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 465 Value ($000) $12 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 25 Value ($000) $1 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 35 Value ($000) $1 Avg Close $25.57 Range $21.18 - $28.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,182	$33	$26.60	$22.25 - $30.46
Q3 2025	465	$12	$24.53	$21.73 - $28.86
Q2 2025	25	$1	$27.44	$23.02 - $30.27
Q1 2025	35	$1	$25.57	$21.18 - $28.36